INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 447,834 Value ($000) $9 Avg Close Range
Q4 2024
Shares 403,598 Value ($000) $8 Avg Close Range
Q2 2024
Shares 878,197 Value ($000) $17 Avg Close Range
Q3 2023
Shares 257,254 Value ($000) $5 Avg Close Range
Q2 2023
Shares 258,941 Value ($000) $5 Avg Close Range
Q1 2023
Shares 226,179 Value ($000) $5 Avg Close Range
Q3 2022
Shares 185,329 Value ($000) $3,782 Avg Close Range
Q2 2021
Shares 22,295 Value ($000) $521 Avg Close Range
Q1 2021
Shares 24,683 Value ($000) $581 Avg Close Range